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Adtheorent Holding Company Inc   (ADTH)
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Adtheorent Holding Inc 's Working Capital Ratio

ADTH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ADTH Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change 2878.01 % 3166.14 % 7491.3 % - -
Y / Y Current Assets Change 9062.63 % 7107.01 % 5475.07 % - -
Working Capital Ratio MRQ 7.06 7.06 6.98 5.8 2.29
Overall Ranking # # # # #
Seq. Current Liabilities Change -0.86 % 4.34 % -43.02 % 4952.08 % 8.73 %
Seq. Current Assets Change -0.87 % 5.49 % -31.41 % 12673.91 % -22.03 %



Working Capital Ratio third quarter 2022 Comment
Regardless of the sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 7.06 above company average Working Capital Ratio.

Within Internet Services & Social Media industry Adtheorent Holding Company Inc booked the highest Working Capital Ratio than Adtheorent Holding Inc in the third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is ADTH most successful ?
Working Capital Ratio ADTH on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall Market #


Working Capital Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Adtheorent Holding Inc 's Current Liabilities $ 16 Millions Visit ADTH's Balance sheet
Adtheorent Holding Inc 's Current Assets $ 115 Millions Visit ADTH's Balance sheet
Source of ADTH's Sales Visit ADTH's Sales by Geography


Cumulative Adtheorent Holding Inc 's Working Capital Ratio

ADTH's Working Capital Ratio for the trailling 12 Months

ADTH Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 2878.01 % 3166.14 % 7491.3 % - -
Y / Y Current Assets TTM Growth 9062.63 % 7107.01 % 5475.07 % - -
Working Capital Ratio TTM 6.58 6.42 6.15 5.71 3.85
Total Ranking TTM # 640 # 833 # 937 # 1045 # 0
Seq. Current Liabilities TTM Growth -0.86 % 4.34 % -43.02 % 4952.08 % 8.73 %
Seq. Current Assets TTM Growth -0.87 % 5.49 % -31.41 % 12673.91 % -22.03 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis ADTH Current Assets average more than doubled by 9062.63 % in III. Quarter year on year, faster than Current Liabilities, this led to increase in in Adtheorent Holding Inc 's Working Capital Ratio to 6.58, Working Capital Ratio remained below ADTH average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Internet Services & Social Media industry 7 other companies have achieved higher Working Capital Ratio than Adtheorent Holding Inc . While overall ranking remained unchanged compare to previous quarter at no. 640.

Explain Working Capital Ratio
Where is ADTH most successful ?
Working Capital Ratio ADTH on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 8
Technology Sector # 58
Within the Market # 640


TTM Working Capital Ratio Statistics
High Average Low
6.27 6.03 5.71
(Sep 30 2022)   (Dec 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Internet Services & Social Media Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Mind Medicine mindmed Inc   18.88 $ 156.510  Millions$ 8.291  Millions
Nextdoor Holdings Inc  18.53 $ 641.690  Millions$ 34.631  Millions
Social Life Network Inc   17.05 $ 0.865  Millions$ 0.051  Millions
Knowbe4 Inc   10.60 $ 443.325  Millions$ 41.827  Millions
Blend Labs Inc   10.29 $ 453.760  Millions$ 44.091  Millions
Pinterest Inc   9.46 $ 3,262.052  Millions$ 344.675  Millions
Digitalocean Holdings Inc   9.19 $ 908.356  Millions$ 98.808  Millions
Doubleverify Holdings Inc   8.08 $ 405.346  Millions$ 50.159  Millions
Adtheorent Holding Company Inc   7.06 $ 114.713  Millions$ 16.255  Millions
Ceva Inc  6.10 $ 171.169  Millions$ 28.062  Millions
Ziprecruiter Inc   5.75 $ 733.415  Millions$ 127.627  Millions
Snap Inc  4.86 $ 5,537.672  Millions$ 1,139.932  Millions
Bumble Inc   4.77 $ 452.013  Millions$ 94.731  Millions
Tripadvisor Inc   4.64 $ 1,309.000  Millions$ 282.000  Millions
Fitlife Brands Inc   4.61 $ 24.271  Millions$ 5.262  Millions
Oblong Inc   4.29 $ 6.395  Millions$ 1.489  Millions
Viant Technology Inc   4.24 $ 299.284  Millions$ 70.635  Millions
Applovin Corporation  4.22 $ 1,824.249  Millions$ 432.102  Millions
China Foods Holdings Ltd   4.15 $ 1.035  Millions$ 0.249  Millions
Movano Inc   4.14 $ 18.088  Millions$ 4.367  Millions
Healthstream Inc  3.75 $ 104.351  Millions$ 27.805  Millions
Integral Ad Science Holding Corp   3.67 $ 187.956  Millions$ 51.258  Millions
Tilray Brands Inc   3.42 $ 910.881  Millions$ 265.968  Millions
Kldiscovery Inc   3.41 $ 141.097  Millions$ 41.371  Millions
Outbrain Inc   3.35 $ 482.211  Millions$ 144.109  Millions
Cyanotech Corp  3.26 $ 14.941  Millions$ 4.585  Millions
Zoom Video Communications Inc   3.24 $ 6,142.097  Millions$ 1,896.310  Millions
Canopy Growth Corporation  2.84 $ 1,178.242  Millions$ 415.479  Millions
Natural Alternatives International Inc  2.78 $ 74.404  Millions$ 26.784  Millions
Iac Inc   2.68 $ 2,481.163  Millions$ 926.481  Millions

Date modified: 2022-11-18T18:03:08+00:00

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